Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 10,04 | 10,00 | +0,40% | 0,00% | 32,34 | 32,21 | +0,40% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 26,89 | 26,88 | +0,04% | +3,30% | 86,62 | 86,59 | +0,04% | +17,92% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-11-14 | 25,52 | 25,51 | +0,04% | +2,78% | 82,21 | 82,18 | +0,04% | +17,32% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-14 | 189,55 | 189,55 | 0,00% | +0,23% | 972,14 | 972,14 | 0,00% | +13,91% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-11-14 | 150,84 | 150,84 | 0,00% | 0,00% | 485,90 | 485,90 | 0,00% | +14,15% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-11-14 | 184,14 | 184,14 | 0,00% | -0,02% | 944,40 | 944,40 | 0,00% | +13,63% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-11-14 | 146,99 | 146,99 | 0,00% | -0,25% | 473,50 | 473,50 | 0,00% | +13,86% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-11-14 | 11,99 | 11,98 | +0,08% | +1,44% | 38,62 | 38,59 | +0,08% | +15,79% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 8,35 | 8,31 | +0,48% | +1,95% | 36,58 | 36,40 | +0,48% | +14,63% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-11-14 | 11,37 | 11,37 | 0,00% | +0,89% | 36,63 | 36,63 | 0,00% | +15,16% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 10,86 | 10,86 | 0,00% | +0,18% | 47,57 | 47,57 | 0,00% | +12,64% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 10,09 | 10,09 | 0,00% | +0,20% | 44,20 | 44,20 | 0,00% | +12,65% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-11-14 | 13,23 | 13,19 | +0,30% | +6,52% | 42,62 | 42,49 | +0,30% | +21,59% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-11-14 | 10,85 | 10,85 | 0,00% | +0,09% | 34,95 | 34,95 | 0,00% | +14,25% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-11-14 | 121,99 | 121,98 | +0,01% | +0,58% | 534,40 | 534,36 | +0,01% | +13,08% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-11-14 | 116,98 | 116,97 | +0,01% | +0,47% | 512,45 | 512,41 | +0,01% | +12,96% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-11-14 | 6,66 | 6,66 | 0,00% | -0,60% | 29,18 | 29,18 | 0,00% | +11,76% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-11-14 | 4,37 | 4,37 | 0,00% | -3,32% | 19,14 | 19,14 | 0,00% | +8,70% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-11-14 | 6,38 | 6,38 | 0,00% | -1,09% | 27,95 | 27,95 | 0,00% | +11,21% | ![]() |